A1Z3B

ECOFIN GLOBAL FUND (A)

EUR

 159,08

6.11.

 7,31

 10,93

 32,97  

 42,21  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 153,91

5.11.

 12,77

 16,28

 32,97  

 44,86  

A1J50Y

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 6,76

5.11.

 14,59

 14,22

 32,97  

 23,90  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 113,50

5.11.

 8,84

 8,98

 32,97  

 -  

A3CWT4

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 10,81

6.11.

 -1,46

 0,37

 32,96  

 -  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 969,61

5.11.

 4,26

 8,22

 32,96  

 87,03  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 157,70

6.11.

 8,57

 7,90

 32,96  

 29,97  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 102,95

5.11.

 15,98

 13,33

 32,96  

 7,52  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,63

5.11.

 6,33

 5,83

 32,96  

 -8,29  

A12HCT

UBS (LUX) FINANCIAL BOND FUND K-1-ACC

EUR

 1,620,59

4.11.

 6,95

 8,53

 32,95  

 24,10  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 315,59

6.11.

 -0,83

 -2,65

 32,95  

 61,91  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 76,719,33

5.11.

 10,69

 11,14

 32,95  

 -  

A2AG1G

WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 25,77

5.11.

 8,43

 8,40

 32,95  

 35,11  

A3D13U

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC

EUR

 132,94

5.11.

 1,14

 4,85

 32,94  

 -  

A2N38T

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.)

USD

 1,39

5.11.

 7,04

 7,73

 32,94  

 24,30  

A40R0F

MANDARINE GLOBAL TRANSITION IU USD

USD

 1,336,48

5.11.

 18,31

 11,14

 32,94  

 -  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,45

5.11.

 6,88

 8,16

 32,93  

 16,81  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 17,04

5.11.

 11,59

 7,91

 32,93  

 30,25  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,08

6.11.

 7,66

 9,07

 32,93  

 10,28  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 410,76

5.11.

 11,04

 8,49

 32,93  

 -